Alekstra Uk Limited is a private limited company located at Innovation Centre, Gallows Hill, Warwick CV34 6UW. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 2 directors.
Director Annemarie H., appointed on 01 February 2018. Director Jari L., appointed on 01 February 2018.
The company is officially classified as "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was sent on 2023-01-31 and the deadline for the subsequent filing is 2024-02-14. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Innovation Centre |
| Office Address2 | Gallows Hill |
| Town | Warwick |
| Post code | CV34 6UW |
| Country of origin | United Kingdom |
| Registration Number | 11183066 |
| Date of Incorporation | Thu, 1st Feb 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Corporate Secretary
Appointed: 01 February 2018
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 01 February 2018
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Toni T. This PSC and has 50,01-75% shares.
Toni T.
| Notified on | 1 February 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 488 | 168 242 | 62 824 | 83 992 | 47 583 | 10 356 |
| Current Assets | 325 650 | 349 449 | 229 720 | 197 914 | 256 061 | 311 716 |
| Debtors | 318 162 | 181 207 | 166 896 | 113 922 | 208 478 | 301 360 |
| Net Assets Liabilities | -2 863 | 30 803 | 25 477 | 7 596 | -13 679 | -33 963 |
| Other Debtors | 73 502 | 43 575 | 49 833 | 52 165 | 60 575 | 65 725 |
| Property Plant Equipment | 1 235 | 713 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 348 | 870 | ||||
| Amounts Owed By Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 |
| Amounts Owed To Group Undertakings | 265 638 | 270 038 | 130 038 | 110 038 | 206 767 | 273 456 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Creditors | 265 638 | 270 038 | 130 038 | 110 038 | 206 767 | 273 456 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | 522 | ||||
| Net Current Assets Liabilities | 262 775 | 300 841 | 155 515 | 117 634 | 191 853 | 238 780 |
| Other Creditors | 45 511 | 21 550 | 16 159 | 36 477 | 47 843 | 61 025 |
| Other Taxation Social Security Payable | 10 916 | 1 809 | 1 439 | 874 | 2 180 | |
| Property Plant Equipment Gross Cost | 1 583 | |||||
| Total Assets Less Current Liabilities | 262 775 | 300 841 | 155 515 | 117 634 | 193 088 | 239 493 |
| Trade Creditors Trade Payables | 17 364 | 16 142 | 56 237 | 42 364 | 15 491 | 9 731 |
| Trade Debtors Trade Receivables | 244 659 | 137 631 | 117 062 | 61 756 | 147 902 | 235 634 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 583 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 19th, April 2024 |
accounts | Free Download (9 pages) |
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